Novo Resources Corp.
NSRPF
$0.071
-$0.0001-0.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.81% | 70.07% | 9.27% | 20.59% | -39.78% |
| Total Depreciation and Amortization | 89.08% | -11.45% | -18.80% | -89.52% | -14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.43% | -105.68% | 247.72% | -71.77% | 2,218.34% |
| Change in Net Operating Assets | -154.18% | 111.04% | -210.50% | 325.78% | 67.07% |
| Cash from Operations | -102.11% | 48.18% | 29.67% | -6.33% | 21.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.35% | 11.43% | -2.94% | 92.70% | 28.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.20% | 98.86% | -7,531.33% | 92.69% | 29.79% |
| Foreign Exchange rate Adjustments | -166.02% | 119.41% | -2,925.76% | -98.11% | 255.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.58% | -135.48% | 200.82% | -7.22% | -233.75% |